Choice Hotels International Ratios (2009-2025) | CHH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	99.94%	99.42%	99.54%	99.45%	99.88%	99.46%	99.55%	99.48%	99.28%	99.48%	99.53%	97.08%	99.43%	99.52%	99.09%	98.73%	99.41%	99.52%	98.95%	98.61%																			100.00%	100.00%	100.00%	100.00%	98.06%	96.85%	97.23%	98.04%	98.19%	-124.43%	97.73%	98.08%	64.06%	58.80%	55.90%	58.19%	54.01%	46.12%	49.37%	51.51%	51.28%	44.39%	46.66%	52.86%	54.92%	53.20%	56.80%	58.64%	58.81%
EBT Margin	22.43%	28.07%	30.42%	24.37%	22.94%	28.04%	29.94%	23.56%	19.02%	25.48%	29.62%	22.49%	26.08%	28.57%	25.72%	17.04%	18.61%	23.31%	25.04%	19.14%	19.74%	25.41%	26.01%	19.44%	17.71%	22.78%	25.78%	17.92%	14.67%	23.00%	26.24%	21.03%	18.15%	29.28%	31.02%	24.73%	14.55%	33.86%	35.14%	16.46%	16.71%	29.64%	27.65%	19.91%	13.93%	-1.90%	11.43%	0.72%	15.69%	40.19%	46.88%	29.63%	34.04%	38.62%	33.02%	19.38%	20.28%	26.33%	28.49%	9.96%	12.11%	26.79%	32.05%	26.09%	17.95%	25.47%	47.15%
EBIT Margin	24.31%	26.59%	29.00%	24.22%	22.19%	29.10%	29.86%	24.80%	22.28%	27.30%	32.45%	23.44%	26.67%	30.59%	30.39%	23.04%	25.06%	28.67%	29.18%	24.37%	25.78%	30.43%	31.13%	24.95%	23.63%	27.10%	30.56%	22.37%	20.70%	26.86%	29.38%	25.20%	24.04%	33.15%	34.48%	29.19%	22.09%	36.90%	38.14%	21.24%	20.63%	32.28%	32.96%	25.60%	21.44%	5.20%	24.05%	8.43%	24.05%	42.76%	49.20%	37.52%	38.57%	42.76%	35.01%	21.23%	23.39%	29.10%	31.73%	10.53%	18.12%	30.48%	35.47%	30.59%	24.01%	29.22%	31.84%
EBITDA Margin	24.31%	26.59%	29.00%	24.22%	22.19%	29.10%	29.86%	24.80%	22.28%	27.30%	32.45%	23.44%	26.67%	30.59%	30.39%	23.04%	25.06%	28.67%	29.18%	24.37%	25.78%	30.43%	31.13%	24.95%	23.63%	27.10%	30.56%	22.37%	20.70%	26.86%	29.38%	25.20%	24.04%	33.15%	34.48%	29.19%	22.09%	36.90%	38.14%	21.24%	20.63%	32.28%	32.96%	25.60%	21.44%	5.20%	24.05%	8.43%	24.05%	42.76%	49.20%	37.52%	38.57%	42.76%	35.01%	21.23%	23.39%	29.10%	31.73%	10.53%	18.12%	30.48%	35.47%	30.59%	24.01%	29.22%	31.84%
Operating Margin	24.31%	26.59%	29.00%	24.22%	22.19%	29.10%	29.86%	24.80%	22.28%	27.30%	32.45%	23.44%	26.67%	30.59%	30.39%	23.04%	25.06%	28.67%	29.18%	24.37%	25.78%	30.43%	31.13%	24.95%	23.63%	27.10%	30.56%	22.37%	20.70%	26.86%	29.38%	25.20%	24.04%	33.15%	34.48%	29.19%	22.09%	36.90%	38.14%	21.24%	20.63%	32.28%	32.96%	25.60%	21.44%	5.20%	24.05%	8.43%	24.05%	42.76%	49.20%	37.52%	38.57%	42.76%	35.01%	21.23%	23.39%	29.10%	31.73%	10.53%	18.12%	30.48%	35.47%	30.59%	24.01%	29.22%	31.84%
Net Margin	14.29%	17.79%	19.77%	16.80%	14.70%	18.03%	22.03%	15.58%	13.64%	16.68%	22.00%	15.04%	0.02%	0.08%	0.05%	0.04%	-0.02%	0.10%	0.07%	0.04%	1.03%	0.06%	-0.02%	-0.01%					10.22%	16.06%	17.78%	24.50%	12.85%	19.42%	21.19%	-4.43%	11.98%	27.02%	27.43%	12.85%	13.78%	23.42%	24.54%	15.73%	25.42%	-1.61%	6.88%	4.07%	12.21%	30.85%	36.07%	22.51%	26.15%	28.85%	24.88%	15.34%	15.87%	19.82%	21.62%	8.08%	9.34%	20.02%	24.70%	19.45%	13.38%	19.17%	40.24%
FCF Margin	10.97%	21.53%	17.50%	20.37%	2.25%	17.97%	33.30%	19.35%	-6.12%	20.56%	36.83%	13.52%	0.91%	16.74%	36.21%	17.44%	-9.11%	11.24%	32.58%	24.85%	1.41%	28.47%	31.59%	21.67%	-12.92%	21.81%	22.30%	26.29%	-22.58%	20.36%	22.68%	28.97%	10.32%	13.00%	34.85%	39.02%	-0.21%	14.44%	24.19%	33.68%	1.39%	17.79%	-12.08%	71.32%	-0.21%	-12.64%	27.11%	20.14%	-5.05%	31.71%	37.15%	38.74%	14.40%	19.67%	21.64%	28.21%	-2.26%	20.49%	28.59%	7.33%	-7.18%	19.90%	21.63%	14.71%	-4.50%	15.33%	10.97%
Efficiency
Assets Average	330.97M	345.82M	355.47M	346.53M	350.34M	375.42M	396.76M	407.51M	412.05M	426.84M	454.61M	468.14M	455.80M	650.49M	670.40M	507.49M	538.94M	554.34M	572.70M	561.40M	559.85M	604.02M	646.31M	651.05M	649.52M	681.86M	707.68M	714.89M	752.14M	815.33M	844.83M	877.37M	906.29M	926.05M	954.58M	978.19M	1,023.60M	1,087.52M	1,142.03M	1,149.70M	1,156.09M	1,194.05M	1,294.27M	1,380.47M	1,545.31M	1,695.00M	1,628.09M	1,578.74M	1,585.74M	1,656.47M	1,797.36M	1,898.88M	1,951.93M	2,024.43M	2,132.91M	2,145.58M	2,104.20M	2,128.27M	2,191.28M	2,313.52M	2,434.94M	2,496.99M	2,531.48M	2,537.29M	2,554.06M	2,621.18M	2,786.15M
Equity Average	-141.94M	-143.78M	-137.13M	-123.56M	-114.58M	-105.99M	-86.26M	-62.45M	-49.21M	-38.49M	-21.19M	-15.33M	-21.20M	-18.71M	-290.32M	-554.02M	-538.98M	-529.67M	-494.74M	-461.17M	-446.00M	-425.82M	-404.76M	-412.91M	-421.15M	-399.48M	-393.06M	-398.27M	-390.88M	-379.85M	-355.63M	-351.36M	-328.88M	-272.55M	-226.50M	-229.49M	-259.26M	-231.93M	-186.02M	-175.93M	-184.62M	-154.07M	-89.70M	-40.12M	-33.68M	-43.30M	-32.08M	-13.58M	6.74M	62.08M	158.54M	239.01M	290.26M	365.69M	350.62M	219.59M	100.83M	50.85M	63.55M	54.01M	21.16M	-70.03M	-121.47M	-70.71M	-54.60M	-45.09M	61.77M
Invested Capital	-146.20M	-141.35M	-132.91M	-114.21M	-114.95M	194.06M	-68.89M	202.78M	-48.52M	-27.43M	238.57M	236.48M	232.28M	641.16M	249.58M	-399.84M	331.99M	346.46M	355.63M	340.69M	367.39M	377.00M	389.71M	356.28M	398.50M	415.69M	416.92M	418.24M	507.60M	528.36M	529.47M	475.32M	571.13M	611.65M	600.92M	467.92M	537.09M	592.27M	614.45M	570.84M	620.34M	662.13M	819.62M	828.10M	1,172.43M	1,196.54M	1,043.88M	1,052.99M	1,078.40M	1,164.54M	1,272.18M	1,326.36M	1,375.56M	1,478.03M	1,442.63M	1,358.18M	1,426.24M	1,443.40M	1,468.10M	1,603.62M	1,701.93M	1,721.65M	1,714.58M	1,723.26M	1,810.89M	1,873.88M	2,068.28M
Asset Utilization Ratio	1.89	1.74	1.63	1.63	1.59	1.50	1.47	1.46	1.47	1.45	1.38	1.37	1.46	1.05	1.04	1.37	1.30	1.28	1.26	1.29	1.32	1.23	1.15	1.16	1.19	1.18	1.18	1.20	1.19	1.11	1.10	1.05	1.00	1.00	0.97	0.96	0.94	0.92	0.89	0.91	0.91	0.90	0.84	0.81	0.72	0.56	0.52	0.49	0.47	0.52	0.54	0.56	0.59	0.61	0.62	0.65	0.70	0.72	0.71	0.67	0.63	0.62	0.61	0.62	0.62	0.60	0.57
Leverage & Solvency
Interest Coverage Ratio	18.02	30.13	51.97	49.90	38.38	64.60	29.44	10.92	7.96	13.81	19.33	12.21	12.11	15.63	6.14	3.67	3.45	5.07	5.88	4.03	4.05	5.62	6.38	4.58	4.07	5.69	6.82	4.38	3.87	5.79	7.05	4.78	4.05	7.67	8.16	5.80	4.09	9.31	9.50	4.65	4.02	9.24	8.24	5.69	4.11	0.60	3.99	1.37	3.74	10.18	13.67	9.23	8.67	13.98	15.49	6.56	5.53	7.65	8.35	2.19	2.98	5.56	6.89	5.66	3.76	5.48	6.06
Debt to Equity	-2.12	-2.15	-2.20	-2.43	-2.56	-3.00	-3.42	-5.10	-5.31	-9.04	-17.52	-15.58	-9.87	-58.03	-1.44	-1.59	-1.62	-1.67	-1.76	-1.75	-1.84	-1.91	-1.98	-1.83	-1.96	-2.08	-2.04	-2.06	-2.32	-2.41	-2.57	-2.30	-2.95	-3.42	-4.00	-2.81	-3.07	-3.90	-4.66	-4.11	-4.34	-6.40	-15.45	-36.22	-27.73	-28.99	-49.77	-184.06	55.06	10.10	5.00	3.99	3.37	2.55	4.07	7.78	29.34	25.39	19.27	44.05	252.00	-12.73	-18.83	-39.07	-29.32	-72.42	12.81
Debt Ratio	0.93	0.85	0.83	0.82	0.81	0.75	0.64	0.61	0.63	0.57	0.54	0.54	0.58	0.76	1.70	1.61	1.60	1.54	1.42	1.47	1.39	1.26	1.18	1.23	1.23	1.14	1.15	1.14	1.13	1.07	1.02	0.93	0.96	0.91	0.83	0.73	0.76	0.71	0.67	0.66	0.69	0.65	0.64	0.61	0.71	0.74	0.68	0.67	0.67	0.61	0.57	0.55	0.54	0.51	0.53	0.57	0.65	0.65	0.63	0.65	0.68	0.74	0.71	0.70	0.73	0.71	0.66
Equity Ratio	-0.44	-0.39	-0.38	-0.34	-0.32	-0.25	-0.19	-0.12	-0.12	-0.06	-0.03	-0.03	-0.06	-0.01	-1.18	-1.01	-0.99	-0.92	-0.81	-0.84	-0.76	-0.66	-0.60	-0.67	-0.63	-0.55	-0.56	-0.55	-0.49	-0.44	-0.40	-0.40	-0.32	-0.27	-0.21	-0.26	-0.25	-0.18	-0.14	-0.16	-0.16	-0.10	-0.04	-0.02	-0.03	-0.03	-0.01	0.00	0.01	0.06	0.11	0.14	0.16	0.20	0.13	0.07	0.02	0.03	0.03	0.01	0.00	-0.06	-0.04	-0.02	-0.02	-0.01	0.05
Times Interest Earned	18.02	30.13	51.97	49.90	38.38	64.60	29.44	10.92	7.96	13.81	19.33	12.21	12.11	15.63	6.14	3.67	3.45	5.07	5.88	4.03	4.05	5.62	6.38	4.58	4.07	5.69	6.82	4.38	3.87	5.79	7.05	4.78	4.05	7.67	8.16	5.80	4.09	9.31	9.50	4.65	4.02	9.24	8.24	5.69	4.11	0.60	3.99	1.37	3.74	10.18	13.67	9.23	8.67	13.98	15.49	6.56	5.53	7.65	8.35	2.19	2.98	5.56	6.89	5.66	3.76	5.48	6.06
Dividends & Payouts
FCF Payout Ratio	-0.89	0.00	0.00	0.38	0.00	0.41	0.18	0.36	-1.55	0.32	0.15	0.48	8.35	0.35	8.22	0.74	-0.04	0.50	0.15	0.26	4.80	0.20	0.16	0.27	-0.52	0.22	0.21	0.20	-0.25	0.24	0.19	0.19	0.62	0.36	0.13	0.14	-27.62	0.29	0.17	0.15	4.00	0.21	-0.32	0.06	-27.51	-0.65	0.00				0.10	0.11	0.36	0.18	0.15	0.13	-1.70	0.17	0.12	0.55	-0.62	0.16	0.15	0.23	-0.90	0.20	0.27
Valuation
Enterprise Value	-57.40M	-61.81M	-63.65M	-67.87M	-65.59M	-70.93M	-79.55M	-91.26M	-76.41M	-90.96M	-124.73M	-107.06M	-91.31M	-485.39M	-115.06M	-134.18M	-140.22M	-143.79M	-161.14M	-168.19M	-174.88M	-211.54M	-244.39M	-215.09M	-200.54M	-230.65M	-199.26M	-193.44M	-194.07M	-207.89M	-205.95M	-202.46M	-187.47M	-197.96M	-238.85M	-235.34M	-36.83M	-37.15M	-30.92M	-26.64M	-31.81M	-34.41M	-31.57M	-33.77M	-321.95M	-314.14M	-191.97M	-234.78M	-222.96M	-307.98M	-415.12M	-511.61M	-527.21M	-607.18M	-52.54M	-41.57M	-31.68M	-36.17M	-36.43M	-26.75M	-42.11M	-150.85M	-58.56M	-40.18M	-40.05M	-58.61M	-52.58M
Return Ratios
Return on Sales	0.14%	0.18%	0.20%	0.17%	0.15%	0.18%	0.22%	0.16%	0.14%	0.17%	0.22%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.10%	0.16%	0.18%	0.24%	0.13%	0.19%	0.21%	-0.04%	0.12%	0.27%	0.27%	0.13%	0.14%	0.23%	0.25%	0.16%	0.25%	-0.02%	0.07%	0.04%	0.12%	0.31%	0.36%	0.23%	0.26%	0.29%	0.25%	0.15%	0.16%	0.20%	0.22%	0.08%	0.09%	0.20%	0.25%	0.19%	0.13%	0.19%	0.40%
Return on Capital Employed	0.83%	0.83%	0.72%	0.69%	0.68%	-2.26%	0.71%	0.66%	0.62%	0.63%	0.63%	0.61%	0.66%	0.42%	0.42%	0.58%	0.54%	0.51%	0.49%	0.51%	0.51%	0.51%	0.47%	0.48%	0.46%	0.45%	0.43%	0.44%	0.43%	0.41%	0.40%	0.39%	0.38%	0.40%	0.41%	0.42%	0.39%	0.39%	0.39%	0.38%	0.37%	0.36%	0.31%	0.30%	0.25%	0.15%	0.13%	0.09%	0.09%	0.17%	0.28%	0.32%	0.35%	0.36%	0.30%	0.28%	0.26%	0.25%	0.23%	0.27%	0.24%	0.18%	0.19%	0.22%	0.23%	0.22%	0.20%
Return on Invested Capital	-0.76%	-0.72%	-0.70%	-0.78%	-0.82%	2.48%	1.71%	1.63%	1.46%	-3.00%	1.13%	0.51%	0.55%	0.32%	0.32%	-1.91%	-4.21%	0.42%	0.39%	0.40%	0.40%	0.39%	0.38%	0.40%	0.40%	0.37%	0.37%	0.38%	0.34%	0.31%	0.31%	0.38%	0.37%	0.34%	0.35%	0.27%	0.29%	0.31%	0.33%	0.43%	0.42%	0.38%	0.34%	0.32%	0.30%	0.20%	0.16%	0.17%	0.09%	0.16%	0.22%	0.25%	0.27%	0.28%	0.26%	0.26%	0.25%	0.23%	0.22%	0.19%	0.17%	0.16%	0.17%	0.20%	0.21%	0.20%	0.19%
Return on Assets	0.30%	0.28%	0.26%	0.28%	0.28%	0.26%	0.27%	0.26%	0.26%	0.25%	0.24%	0.24%	0.21%	0.10%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.07%	0.13%	0.18%	0.18%	0.19%	0.19%	0.13%	0.12%	0.14%	0.15%	0.19%	0.19%	0.18%	0.16%	0.16%	0.16%	0.10%	0.07%	0.05%	0.03%	0.08%	0.13%	0.15%	0.17%	0.18%	0.16%	0.15%	0.15%	0.14%	0.13%	0.11%	0.10%	0.10%	0.10%	0.12%	0.12%	0.12%	0.14%
Return on Equity	-0.69%	-0.67%	-0.68%	-0.80%	-0.85%	-0.94%	-1.24%	-1.72%	-2.18%	-2.80%	-5.18%	-7.23%	-4.49%	-3.62%	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.05%	-0.16%	-0.30%	-0.45%	-0.49%	-0.64%	-0.81%	-0.53%	-0.47%	-0.66%	-0.94%	-1.23%	-1.20%	-1.40%	-2.37%	-5.55%	-7.37%	-3.96%	-3.42%	-5.55%	6.27%	2.10%	1.47%	1.21%	1.15%	0.97%	0.97%	1.51%	3.15%	5.82%	4.49%	4.79%	11.18%	-3.41%	-2.08%	-4.24%	-5.74%	-6.83%	6.19%

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Choice Hotels International Ratios (2009-2025) | CHH

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